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  • Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

BNP Paribas Plan International Derivatives Fund

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AAINDFA:LX

14.61 EUR 0.05 0.34%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BNP Paribas Plan International Derivatives Fund (AAINDFA)

Year To Date: +19.15% 3-Month: +7.93% 3-Year: +33.86% 52-Week Range: 10.41 - 14.80
1-Month: -0.14% 1-Year: +31.41% 5-Year: +16.40% Beta vs LUXXX: 0.99

Mutual Fund Chart for AAINDFA

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  • AAINDFA:LX 14.61
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Fund Profile & Information for AAINDFA

BNP Paribas Plan International Derivatives Fund is an open-end fund incorporated in Luxembourg. The Fund seeks the highest possible return in the form of capital growth, through investment in a quantitatively and dynamically managed derivatives portfolio, with the accompanying high risks being in a professional manner.

Inception Date: 10-02-1997 Telephone: -
Managers: LINDIA MIN
Web Site: www.fortisfunds.com

Fundamentals for AAINDFA

NAV (on 2015-05-22) 14.61
Assets (M) (on 2015-05-22) 77.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAINDFA

No dividends reported

Fees & Expenses for AAINDFA

Front Load -
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAINDFA

Filing Date: 10/31/2014
Name Position Value % of Total
KLE Eonia Prime 999 10,096,971 15.979%
BTF 0 12/11/14 9,000 9,000,462 14.244%
BOTS 0 02/27/15 3,500 3,497,095 5.534%
THEAM - THEAM F AGE 2 3,143 3,172,927 5.021%
THEAM F Age 1 3,143 3,172,864 5.021%
BTF 0 01/22/15 2,000 2,000,176 3.165%
BOTS 0 03/31/15 2,000 1,997,320 3.161%
BOTS 0 01/30/15 1,800 1,799,298 2.848%
S&P 500 Index 243 1,940 0.003%
Swiss Market Index 119 1,086 0.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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